Wellington Management Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,443
| Closed | -$245K | – | 2381 |
|
|
2016
Q4 | $245K | Buy |
1,443
+359
| +33% | +$61K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $210K | Sell |
1,084
-149
| -12% | -$28.9K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $227K | Buy |
+1,233
| New | +$227K | ﹤0.01% | 2017 |
|
|
2015
Q1 | – | Sell |
-46,649
| Closed | -$9.92M | – | 2315 |
|
|
2014
Q4 | $9.92M | Buy |
+46,649
| New | +$9.92M | ﹤0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-49,000
| Closed | -$11.5M | – | 2334 |
|
|
2014
Q2 | $11.5M | Sell |
49,000
-18,600
| -28% | -$4.38M | ﹤0.01% | 1215 |
|
|
2014
Q1 | $10M | Buy |
67,600
+5,100
| +8% | +$758K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $8.83M | Buy |
62,500
+44,100
| +240% | +$6.23M | ﹤0.01% | 1283 |
|
|
2013
Q3 | $2.21M | Buy |
+18,400
| New | +$2.21M | ﹤0.01% | 1651 |
|